Osaic Financial Services, Inc.
Osaic Financial Services, Inc. operates as a diversified financial services company in the United States. Its Independent Advisory and Brokerage Services segment offers advisory and securities brokerage services for clients, including advisor-managed accounts, general securities, mutual funds, and variable and fixed annuities; brokerage support services, such as access to stock, bond, exchange-tr… Read more
Osaic Financial Services, Inc. (LTSAP) - Total Assets
Latest total assets as of June 2025: $24.55 Billion USD
Based on the latest financial reports, Osaic Financial Services, Inc. (LTSAP) holds total assets worth $24.55 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Osaic Financial Services, Inc. - Total Assets Trend (2016–2024)
This chart illustrates how Osaic Financial Services, Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Osaic Financial Services, Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Osaic Financial Services, Inc.'s total assets of $24.55 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.9% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $195.16 Million | 0.8% |
| Goodwill | $624.07 Million | 2.6% |
Asset Composition Trend (2016–2024)
This chart illustrates how Osaic Financial Services, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Osaic Financial Services, Inc.'s current assets represent 0.0% of total assets in 2024, a decrease from 42.0% in 2016.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, down from 18.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 44.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 2.6% of total assets.
Osaic Financial Services, Inc. Competitors by Total Assets
Key competitors of Osaic Financial Services, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
Osaic Financial Services, Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Osaic Financial Services, Inc. generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Osaic Financial Services, Inc. generates $ 0.48 in net profit.
Osaic Financial Services, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | $- | - | - |
Osaic Financial Services, Inc. - Advanced Valuation Insights
This section examines the relationship between Osaic Financial Services, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 69.3% |
| Total Assets | $24.05 Billion |
| Market Capitalization | $2.49 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Osaic Financial Services, Inc.'s assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Osaic Financial Services, Inc.'s assets grew by 69.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Osaic Financial Services, Inc. (2016–2024)
The table below shows the annual total assets of Osaic Financial Services, Inc. from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $24.05 Billion | +69.25% |
| 2023-12-31 | $14.21 Billion | +3.10% |
| 2022-12-31 | $13.78 Billion | +0.02% |
| 2021-12-31 | $13.78 Billion | +6.67% |
| 2020-12-31 | $12.92 Billion | +1456.72% |
| 2019-12-31 | $829.94 Million | +12.02% |
| 2018-12-31 | $740.90 Million | +17.23% |
| 2017-12-31 | $632.02 Million | +15.75% |
| 2016-12-31 | $546.00 Million | -- |